PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.590.01 (1.90%)
0.56 - 0.61
0.03 - 0.62
46.05M / 32.66M (Avg.)
-0.59 | -0.01
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-1.55
Negative P/E while Aerospace & Defense median is 16.70. Seth Klarman would scrutinize path to profitability versus peers.
5.33
P/S 50-90% of Aerospace & Defense median of 7.55. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
-0.00
Negative equity while Aerospace & Defense median P/B is 2.17. Seth Klarman would investigate balance sheet restructuring potential.
-16.49
Negative FCF while Aerospace & Defense median P/FCF is -14.06. Seth Klarman would investigate cash flow improvement potential.
-17.77
Negative operating cash flow while Aerospace & Defense median P/OCF is -12.11. Seth Klarman would investigate operational improvement potential.
-0.00
Negative fair value while Aerospace & Defense median is 2.17. Seth Klarman would investigate valuation model issues.
-16.09%
Negative earnings while Aerospace & Defense median yield is 0.47%. Seth Klarman would investigate path to profitability.
-6.07%
Negative FCF while Aerospace & Defense median yield is -0.87%. Seth Klarman would investigate cash flow improvement potential.